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Baader Bank Aktiengesellschaft AAPL holdings history

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APPLE INC · CUSIP 037833100 · CIK 1542629

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Baader Bank Aktiengesellschaft reported 98.95K AAPL (shares), valued at $28.63M, or 2.34% of its reported non-derivative portfolio. Filed 2026-07-23.

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Portfolio weight and quantity history
Reported portfolio weight
2.34%
Shares
98.95K
98,949
Reported value
$28.63M
USD

Shares increased 9.71%; reported value increased 25.08%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.34%98,949SEC filing ↗Filed Jul 23, 2026
Q1 20262.26%90,193SEC filing ↗Filed May 8, 2026
Q4 20252.49%110,275SEC filing ↗Filed Feb 5, 2026
Q3 20251.86%88,250SEC filing ↗Filed Nov 6, 2025
Q2 20251.83%104,933SEC filing ↗Filed Jul 10, 2025
Q1 20252.31%103,320SEC filing ↗Filed May 8, 2025
Q4 20242.80%121,763SEC filing ↗Filed Jan 23, 2025
Q3 20242.90%149,928SEC filing ↗Filed Oct 29, 2024
Q2 20243.60%218,537SEC filing ↗Filed Jul 17, 2024
Q1 20242.31%165,057SEC filing ↗Filed May 3, 2024
Q4 20231.84%112,186SEC filing ↗Filed Feb 8, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20231.84%112,186$21.57MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 8, 2024
Q1 20242.31%165,057$28.30MShares increased 47.13%; reported value increased 31.19%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 3, 2024
Q2 20243.60%218,537$46.03MShares increased 32.40%; reported value increased 62.61%, and weight changed +1.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 17, 2024
Q3 20242.90%149,928$34.37MShares decreased 31.39%; reported value decreased 25.32%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 29, 2024
Q4 20242.80%121,763$30.49MShares decreased 18.79%; reported value decreased 11.29%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 23, 2025
Q1 20252.31%103,320$22.89MShares decreased 15.15%; reported value decreased 24.92%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2025
Q2 20251.83%104,933$21.29MShares increased 1.56%; reported value decreased 7.01%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 10, 2025
Q3 20251.86%88,250$22.37MShares decreased 15.90%; reported value increased 5.06%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 6, 2025
Q4 20252.49%110,275$29.95MShares increased 24.96%; reported value increased 33.90%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 5, 2026
Q1 20262.26%90,193$22.89MShares decreased 18.21%; reported value decreased 23.57%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2026
Q2 20262.34%98,949$28.63MShares increased 9.71%; reported value increased 25.08%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 23, 2026
Baader Bank Aktiengesellschaft · APPLE INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.